Manchester Capital Management’s Civitas Resources CIVI Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2015
Q1 | – | Sell |
-40
| Closed | -$107K | – | 592 |
|
|
2014
Q4 | $107K | Sell |
40
-8
| -17% | -$21.4K | 0.01% | 524 |
|
|
2014
Q3 | $304K | Hold |
48
| – | – | 0.04% | 245 |
|
|
2014
Q2 | $305K | Hold |
48
| – | – | 0.04% | 265 |
|
|
2014
Q1 | $237K | Buy |
48
+13
| +37% | +$64.2K | 0.04% | 296 |
|
|
2013
Q4 | $168K | Sell |
35
-16
| -31% | -$76.8K | 0.03% | 367 |
|
|
2013
Q3 | $272K | Buy |
+51
| New | +$272K | 0.05% | 263 |
|